SIREN : 805260486
GROUPE MOUROT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SILLEY-AMANCEY (25330), this company of category PME shows in 2024 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 206 000 € | 189 000 € | 191 000 € | 204 900 € |
| Net income | 224 495 € | 159 884 € | 11 917 € | 11 259 € |
| EBITDA | 12 859 € | 11 824 € | 14 131 € | 29 850 € |
| Net margin | 109.0% | 84.6% | 6.2% | 5.5% |
In 2024, GROUPE MOUROT achieves revenue of 206 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Vs 2018: +9%. After deducting consumption (3 k€), gross margin stands at 203 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 109.0% of revenue. This profit can be retained or distributed to shareholders.
206 000 €
203 026 €
12 859 €
11 346 €
224 495 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.495%
89.472%
95.121%
0.598
43.4%
In 2024, the debt ratio of GROUPE MOUROT (8.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE MOUROT (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE MOUROT (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1518.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1518.377
0.0
In 2024, the liquidity ratio of GROUPE MOUROT (1518.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE MOUROT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
36 423 €
62 j
29 j
0 j
64 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MOUROT is estimated at 482 581 € (range 163 272€ - 1 250 144€). With an EBITDA of 12 859€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE MOUROT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MOUROT in 2024 is 206 k€.
Yes, GROUPE MOUROT generated a net profit of 224 k€ in 2024.
The headquarters of GROUPE MOUROT is located in SILLEY-AMANCEY (25330), in the department Doubs.
The tax return of GROUPE MOUROT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE MOUROT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.